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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

91 hedge funds and large institutions have $451M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
18
Increased
28
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$187M
2
SPC
2
Sigma Planning Corp
Michigan
$3.13M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$16.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$986K
5
CSA
5
Cottage Street Advisors
Massachusetts
$950K

Top Sellers

1
PI
1
PFS Investments
Georgia
$3.04M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.8M
3
AWS
3
AJ Wealth Strategies
New York
$0
4
MIA
4
Milestone Investment Advisors
Wisconsin
$5.87M
5
Bank of America
5
Bank of America
North Carolina
$574K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.98M 79,999 -1,477 -2%
BW
27
Bison Wealth
Georgia
$1.88M 75,394 -29,527 -28%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$1.84M 74,620 -9,970 -12%
MIH
29
Meitav Investment House
Israel
$1.8M 72,040 +8,927 +14%
AWS
30
Atria Wealth Solutions
New York
$1.74M 70,522 +914 +1%
GWANC
31
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.69M 68,225 -210 -0.3%
CFGS
32
Concourse Financial Group Securities
Alabama
$1.38M 55,829 +997 +2%
RJA
33
Raymond James & Associates
Florida
$1.28M 51,662 -806 -2%
PMG
34
ProVise Management Group
Florida
$1.24M 50,328 -44,541 -47%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.23M 49,804 +5,251 +12%
HIC
36
Holderness Investments Company
North Carolina
$1.22M 49,294 +10,433 +27%
TC
37
TAP Consulting
Missouri
$1.14M 46,288 -7,426 -14%
CPWA
38
Cerro Pacific Wealth Advisors
California
$1.13M 45,649 +1,625 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$986K 39,887 +39,887 New
N
40
Natixis
France
$963K 38,939 +13,161 +51%
CSA
41
Cottage Street Advisors
Massachusetts
$950K 38,415 +38,415 New
OP
42
ORG Partners
Indiana
$816K 32,986 +32,986 New
LWM
43
Laidlaw Wealth Management
New York
$800K 32,344 -12,582 -28%
HWA
44
HHM Wealth Advisors
Tennessee
$765K 30,930 – –
MMM
45
Mendel Money Management
Illinois
$695K 28,120 -2,290 -8%
EH
46
Equitable Holdings
New York
$677K 27,379 +27,379 New
Bank of America
47
Bank of America
North Carolina
$574K 23,233 -218,996 -90%
BEC
48
Blue Edge Capital
Virginia
$543K 21,964 – –
TYCC
49
Texas Yale Capital Corp
Florida
$535K 21,638 +1 +0%
GC
50
Grimes & Company
Massachusetts
$495K 20,043 – –
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